A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 117,65

3.4.

 -0,04

 6,77

 8,01  

 28,76  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 1,868,79

3.4.

 -2,62

 2,22

 1,09  

 28,73  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 143,56

3.4.

 -2,62

 2,21

 1,09  

 28,73  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 168,22

3.4.

 -0,98

 4,56

 1,77  

 28,73  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 99,77

3.4.

 -0,98

 4,57

 1,76  

 28,72  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 109,88

3.4.

 1,86

 5,31

 5,95  

 28,69  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 89,52

3.4.

 -0,98

 4,57

 1,75  

 28,66  

A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,51

3.4.

 0,14

 6,93

 8,28  

 28,63  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 130,95

3.4.

 0,14

 5,76

 10,90  

 28,59  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 597,16

3.4.

 1,78

 7,41

 19,84  

 28,53  

A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 105,89

3.4.

 1,85

 3,31

 -5,34  

 28,48  

A2JK7F

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR

EUR

 121,46

3.4.

 -5,77

 -1,34

 -7,23  

 28,45  

A2P05Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST)

GBP

 4,82

3.4.

 0,46

 7,04

 11,33  

 28,45  

A2PYQJ

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR

EUR

 97,85

3.4.

 -5,77

 -1,34

 -7,23  

 28,43  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,85

2.4.

 0,94

 1,34

 7,26  

 28,37  

541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 31,65

3.4.

 -4,21

 0,83

 -5,09  

 28,34  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 22,61

3.4.

 0,13

 5,71

 10,77  

 28,33  

A110PH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 14,58

3.4.

 -0,88

 4,59

 1,74  

 28,12  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 102,79

3.4.

 -0,08

 6,64

 7,64  

 28,06  

A1W5X9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED)

EUR

 53,43

3.4.

 -0,10

 6,63

 7,63  

 28,05